Shenzhen Zhenye Group Co Ltd (000006) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Zhenye Group Co Ltd (000006) has a cash flow conversion efficiency ratio of -0.037x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-226.05 Million ≈ $-33.08 Million USD) by net assets (CN¥6.18 Billion ≈ $904.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 000006 market cap for the company's overall valuation and market capitalisation.
Shenzhen Zhenye Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Zhenye Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen Zhenye Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Zhenye Group Co Ltd ranked by their cash flow conversion efficiency. Explore Shenzhen Zhenye Group Co Ltd (000006) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Faes Farma SA
MC:FAE
|
0.056x |
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
0.042x |
|
Shipping Corporation Of India Limited
NSE:SCI
|
0.080x |
|
World Kinect Corporation
NYSE:WKC
|
-0.038x |
|
Edelweiss Financial Services Limited
NSE:EDELWEISS
|
-0.125x |
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
0.011x |
|
Damora Therapeutics, Inc.
NASDAQ:DMRA
|
-0.042x |
|
Allied Machinery Co. Ltd.
SHG:605060
|
N/A |
Annual Cash Flow Conversion Efficiency for Shenzhen Zhenye Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Zhenye Group Co Ltd from 1998 to 2024. View 000006 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.69 Billion ≈ $832.73 Million |
CN¥1.11 Billion ≈ $163.15 Million |
0.196x | +1903.81% |
| 2023-12-31 | CN¥7.44 Billion ≈ $1.09 Billion |
CN¥72.76 Million ≈ $10.65 Million |
0.010x | -96.42% |
| 2022-12-31 | CN¥8.47 Billion ≈ $1.24 Billion |
CN¥2.32 Billion ≈ $338.83 Million |
0.273x | +157.75% |
| 2021-12-31 | CN¥8.18 Billion ≈ $1.20 Billion |
CN¥-3.87 Billion ≈ $-566.99 Million |
-0.473x | -2115.26% |
| 2020-12-31 | CN¥7.84 Billion ≈ $1.15 Billion |
CN¥-167.51 Million ≈ $-24.51 Million |
-0.021x | +21.12% |
| 2019-12-31 | CN¥7.17 Billion ≈ $1.05 Billion |
CN¥-194.26 Million ≈ $-28.43 Million |
-0.027x | -110.77% |
| 2018-12-31 | CN¥6.39 Billion ≈ $934.49 Million |
CN¥1.61 Billion ≈ $235.11 Million |
0.252x | +103.13% |
| 2017-12-31 | CN¥5.71 Billion ≈ $835.17 Million |
CN¥706.88 Million ≈ $103.44 Million |
0.124x | -62.81% |
| 2016-12-31 | CN¥5.13 Billion ≈ $750.66 Million |
CN¥1.71 Billion ≈ $250.00 Million |
0.333x | +592.99% |
| 2015-12-31 | CN¥4.50 Billion ≈ $657.78 Million |
CN¥-303.66 Million ≈ $-44.44 Million |
-0.068x | +74.07% |
| 2014-12-31 | CN¥4.21 Billion ≈ $616.71 Million |
CN¥-1.10 Billion ≈ $-160.67 Million |
-0.261x | -22.52% |
| 2013-12-31 | CN¥4.19 Billion ≈ $612.68 Million |
CN¥-890.29 Million ≈ $-130.28 Million |
-0.213x | -134.59% |
| 2012-12-31 | CN¥3.55 Billion ≈ $519.32 Million |
CN¥2.18 Billion ≈ $319.24 Million |
0.615x | +48.17% |
| 2011-12-31 | CN¥2.89 Billion ≈ $422.74 Million |
CN¥1.20 Billion ≈ $175.39 Million |
0.415x | -2.34% |
| 2010-12-31 | CN¥2.56 Billion ≈ $374.36 Million |
CN¥1.09 Billion ≈ $159.04 Million |
0.425x | +152.33% |
| 2009-12-31 | CN¥2.19 Billion ≈ $320.75 Million |
CN¥369.03 Million ≈ $54.00 Million |
0.168x | +120.71% |
| 2008-12-31 | CN¥1.68 Billion ≈ $245.50 Million |
CN¥-1.36 Billion ≈ $-199.61 Million |
-0.813x | -81.46% |
| 2007-12-31 | CN¥1.80 Billion ≈ $262.85 Million |
CN¥-804.87 Million ≈ $-117.78 Million |
-0.448x | -337.52% |
| 2006-12-31 | CN¥1.31 Billion ≈ $192.42 Million |
CN¥248.07 Million ≈ $36.30 Million |
0.189x | -23.21% |
| 2005-12-31 | CN¥1.12 Billion ≈ $163.61 Million |
CN¥274.67 Million ≈ $40.19 Million |
0.246x | +12.05% |
| 2004-12-31 | CN¥1.12 Billion ≈ $163.65 Million |
CN¥245.19 Million ≈ $35.88 Million |
0.219x | +2513.95% |
| 2003-12-31 | CN¥1.05 Billion ≈ $154.37 Million |
CN¥8.85 Million ≈ $1.29 Million |
0.008x | -92.55% |
| 2002-12-31 | CN¥1.25 Billion ≈ $183.42 Million |
CN¥141.03 Million ≈ $20.64 Million |
0.113x | -62.63% |
| 2001-12-31 | CN¥1.31 Billion ≈ $192.13 Million |
CN¥395.34 Million ≈ $57.85 Million |
0.301x | +735.95% |
| 2000-12-31 | CN¥1.26 Billion ≈ $184.95 Million |
CN¥45.53 Million ≈ $6.66 Million |
0.036x | -70.87% |
| 1999-12-31 | CN¥1.19 Billion ≈ $173.66 Million |
CN¥146.74 Million ≈ $21.47 Million |
0.124x | +28.41% |
| 1998-12-31 | CN¥1.24 Billion ≈ $181.21 Million |
CN¥119.25 Million ≈ $17.45 Million |
0.096x | -- |
About Shenzhen Zhenye Group Co Ltd
Shenzhen Zhenye (Group) Co.,Ltd. engages in the development, management, and rental of real estate properties in China. The company develops villas, ordinary houses, apartments, office buildings, and commercial complexes. Shenzhen Zhenye (Group) Co.,Ltd. was incorporated in 1989 and is based in Shenzhen, China.